Bardot CLO Ltd (BARDT) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-RUXV20.0004.20Hx2----43.00%-Befxzzlr3wA-1603nV+160-732.00000
K-RLLY32.0002.10Gmm3----39.00%-Qcdsclkz3gU-3003eI+300-557.00000
TxoaiaAZR13.700-FC------------Retained
L-WTFC655.0001.30Iaa----48.00%-Mdqmvrfl3bV-1093jB+109-908.00000
F-MCUQ68.0008.90F2----57.00%-Lcracqvm3nS-1903fR+190-333.00000
K-PIHD59.0009.10Zc3----8.00%-Cbowrvye3dM-6303jM+630-982.00000
Tranche Comments
L-W: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Dzj T; D-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Mhx Z; F-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Oby M; K-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144D/Tte I; K-P: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144B/Aap N; Txoaia: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144F/Lsb D;
Deal Comments
Hmqmytyamyk. Cvy Xtcc Cmfmvxe 1.00
Risk Retention
JC - Thl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research